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Date F Payee/Narration Position Price Cost Change Balance
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2017-06-14 * Kauf POR45 267.70 CHF
6933.96 CHF
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Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14
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Assets:SWCANTO:Cash -268.37 CHF
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2017-05-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 6666.25 CHF
6666.25 CHF
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Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
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Equity:Opening-Balances -4951.64270 CHF
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Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
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Equity:Opening-Balances -589.61440 CHF
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Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
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Equity:Opening-Balances -281.34900 CHF
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Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
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Equity:Opening-Balances -281.16300 CHF
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Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
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Equity:Opening-Balances -281.25264 CHF
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Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12
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Equity:Opening-Balances -281.23195 CHF
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